VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $1.14M | 0.03% |
8,707
+676
| +8% | +$88.6K |
|
502
Kilroy Realty
KRC
$4.98B
| $1.14M | 0.03% |
35,974
+7,067
| +24% | +$223K |
|
503
Sumitomo Mitsui Financial
SMFG
$108B
| $1.14M | 0.03% |
115,414
+18,161
| +19% | +$179K |
|
504
Clean Harbors
CLH
$12.6B
| $1.13M | 0.03% |
6,769
+4,107
| +154% | +$687K |
|
505
ResMed
RMD
$39.6B
| $1.13M | 0.03% |
7,624
+252
| +3% | +$37.3K |
|
506
Lithia Motors
LAD
$8.64B
| $1.13M | 0.03% |
3,817
-142
| -4% | -$41.9K |
|
507
Ferrari
RACE
$84.4B
| $1.13M | 0.03% |
3,811
+532
| +16% | +$157K |
|
508
Texas Pacific Land
TPL
$21.6B
| $1.13M | 0.03% |
1,851
+183
| +11% | +$111K |
|
509
Donaldson
DCI
$9.34B
| $1.12M | 0.03% |
18,752
+1,050
| +6% | +$62.6K |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.03% |
17,992
+2,582
| +17% | +$160K |
|
511
Landstar System
LSTR
$4.5B
| $1.12M | 0.03% |
6,320
+126
| +2% | +$22.3K |
|
512
Alibaba
BABA
$343B
| $1.12M | 0.03% |
12,879
+328
| +3% | +$28.4K |
|
513
Weyerhaeuser
WY
$18.1B
| $1.11M | 0.03% |
36,175
+3,012
| +9% | +$92.3K |
|
514
Lennar Class B
LEN.B
$33.8B
| $1.11M | 0.03% |
11,391
+526
| +5% | +$51.1K |
|
515
Warner Bros
WBD
$31B
| $1.1M | 0.03% |
101,027
-12,373
| -11% | -$134K |
|
516
Mid-America Apartment Communities
MAA
$16.6B
| $1.1M | 0.03% |
8,517
-2,152
| -20% | -$277K |
|
517
Stifel
SF
$11.6B
| $1.09M | 0.03% |
17,792
+875
| +5% | +$53.8K |
|
518
Newmont
NEM
$86.2B
| $1.09M | 0.03% |
29,465
-4,730
| -14% | -$175K |
|
519
IDEX
IEX
$12.1B
| $1.09M | 0.03% |
5,230
+295
| +6% | +$61.4K |
|
520
Ventas
VTR
$31.5B
| $1.09M | 0.03% |
25,820
-870
| -3% | -$36.7K |
|
521
Old Republic International
ORI
$9.92B
| $1.09M | 0.03% |
40,363
+3,331
| +9% | +$89.7K |
|
522
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.08M | 0.03% |
16,814
-77
| -0.5% | -$4.96K |
|
523
Waters Corp
WAT
$17.4B
| $1.08M | 0.03% |
3,942
+321
| +9% | +$88K |
|
524
Canadian National Railway
CNI
$57.7B
| $1.08M | 0.03% |
9,975
+3,268
| +49% | +$354K |
|
|
AGR
525
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.03% |
35,791
+9,091
| +34% | +$274K |
|